SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 486 filers reported holding SCHWAB STRATEGIC TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,276,524 | -50.1% | 159,425 | -48.0% | 0.42% | +3.0% |
| Q2 2023 | $20,586,390 | +121.5% | 306,848 | +116.5% | 0.40% | -23.5% |
| Q1 2023 | $9,293,413 | +9.1% | 141,711 | +9.8% | 0.53% | +100.0% |
| Q4 2022 | $8,517,643 | +22.6% | 129,016 | +8.7% | 0.26% | -56.0% |
| Q3 2022 | $6,946,000 | +3.0% | 118,714 | +9.9% | 0.60% | +6.4% |
| Q2 2022 | $6,744,000 | +67.5% | 108,048 | +91.6% | 0.56% | +98.6% |
| Q1 2022 | $4,026,000 | +6.0% | 56,392 | +8.7% | 0.28% | +4.4% |
| Q4 2021 | $3,798,000 | +19.0% | 51,866 | +9.7% | 0.27% | -1.8% |
| Q3 2021 | $3,191,000 | +5.2% | 47,287 | +6.6% | 0.28% | +2.6% |
| Q2 2021 | $3,032,000 | +20.6% | 44,342 | +15.1% | 0.27% | +5.5% |
| Q1 2021 | $2,514,000 | +23.4% | 38,516 | +12.6% | 0.26% | +8.0% |
| Q4 2020 | $2,037,000 | +25.4% | 34,214 | +9.9% | 0.24% | +4.4% |
| Q3 2020 | $1,625,000 | +10.0% | 31,129 | +5.6% | 0.23% | -3.0% |
| Q2 2020 | $1,477,000 | +10.1% | 29,466 | +6.5% | 0.23% | -6.4% |
| Q1 2020 | $1,341,000 | -14.9% | 27,660 | +5.3% | 0.25% | -22.4% |
| Q4 2019 | $1,576,000 | +19600.0% | 26,268 | +14825.0% | 0.32% | +16000.0% |
| Q3 2016 | $8,000 | -52.9% | 176 | -52.6% | 0.00% | -60.0% |
| Q2 2016 | $17,000 | +6.2% | 371 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $16,000 | -99.8% | 371 | -99.7% | 0.01% | -99.2% |
| Q3 2011 | $6,946,000 | – | 118,714 | – | 0.60% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TMFS HOLDINGS LLC | 4,093,555 | $173,731,000 | 26.11% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 1,016,523 | $43,141,000 | 7.25% |
| Summit Asset Management, LLC | 238,039 | $10,102,000 | 6.85% |
| VALENTINE VENTURES LLC | 137,903 | $5,853,000 | 6.68% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 618,748 | $26,260,000 | 6.65% |
| Gemmer Asset Management LLC | 208,582 | $8,852,000 | 5.23% |
| Sequoia Financial Advisors, LLC | 253,518 | $10,759,000 | 4.34% |
| Newman Dignan & Sheerar, Inc. | 132,601 | $5,628,000 | 3.97% |
| AVALON CAPITAL MANAGEMENT | 100,257 | $4,255,000 | 3.84% |
| Moisand Fitzgerald Tamayo, LLC | 90,364 | $3,835,000 | 3.29% |